Treasury Supervisor

Airi Quideer

3-5 years treasury experience
Cash management operations
Foreign exchange hedging
The role involves managing daily liquidity, cash flow, funding, and investments while optimizing bank account structures

Job Summary

  • The role involves managing daily liquidity, cash flow, funding, and investments while optimizing bank account structures.
  • Candidates will handle foreign exchange risk management and contribute to projects like debt financing and dividend repatriation.
  • The position requires leveraging TMS and ERP platforms to streamline treasury operations and maintain strong internal controls.

Matching Summary

The role involves managing daily liquidity, cash flow, funding, and investments while optimizing bank account structures.

Skills & Requirements

Must-have

  • 3-5 years treasury experience
  • Cash management operations
  • Foreign exchange hedging
  • Bank account structure optimization
  • Fluent English communication

Nice-to-have

  • Oracle ERP experience
  • Google Suite proficiency
  • Kyriba or D365 knowledge
  • Stakeholder management skills
  • Continuous improvement mindset

Key Requirements

  • Bachelor Degree in Accounting/Finance
  • Minimum 3-5 years of treasury experience
  • Experience with Treasury operational activities

Work Rights

Not specified

Tailored Resume

Cover Letter